Ticker: CMA CUSIP: 200340107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,774 | $4,501 | $79.98 | $67.13 - $89.93 |
| Q3 2025 | 50,686 | $3,473 | $66.25 | $58.37 - $70.69 |
| Q2 2025 | 27,011 | $1,611 | $54.25 | $46.67 - $58.95 |
| Q1 2025 | 27,190 | $1,606 | $60.33 | $53.08 - $66.04 |
| Q4 2024 | 26,846 | $1,660 | $61.72 | $54.24 - $69.60 |
| Q3 2024 | 26,907 | $1,612 | $51.74 | $45.23 - $58.60 |
| Q2 2024 | 26,846 | $1,370 | $47.20 | $41.78 - $51.78 |
| Q1 2024 | 27,218 | $1,497 | $47.58 | $43.32 - $51.90 |
| Q4 2023 | 27,241 | $1,520 | $40.68 | $33.55 - $52.19 |
| Q3 2023 | 26,726 | $1,110 | $41.97 | $35.29 - $49.28 |
| Q2 2023 | 27,306 | $1,157 | $35.21 | $24.66 - $41.27 |
| Q1 2023 | 29,349 | $1,274 | $54.87 | $24.91 - $66.04 |
| Q4 2022 | 29,349 | $1,962 | $58.65 | $53.65 - $64.60 |
| Q3 2022 | 29,395 | $2,090 | $66.15 | $59.26 - $72.93 |
| Q2 2022 | 29,926 | $2,196 | $67.21 | $58.79 - $78.03 |
| Q1 2022 | 29,926 | $2,706 | $77.88 | $68.76 - $84.13 |
| Q4 2021 | 29,082 | $2,530 | $70.25 | $65.89 - $74.88 |
| Q3 2021 | 29,238 | $2,354 | $58.39 | $51.07 - $67.86 |
| Q2 2021 | 29,238 | $2,086 | $59.57 | $53.24 - $64.07 |
| Q1 2021 | 29,238 | $2,098 | $52.16 | $43.53 - $59.00 |
| Q4 2020 | 29,222 | $1,632 | $38.35 | $29.11 - $45.27 |
| Q3 2020 | 28,895 | $1,105 | $29.75 | $25.38 - $33.58 |
| Q2 2020 | 28,993 | $1,105 | $26.51 | $19.53 - $37.09 |
| Q1 2020 | 29,383 | $862 | $40.46 | $18.38 - $53.70 |
| Q4 2019 | 29,030 | $2,083 | $50.64 | $45.23 - $54.59 |
| Q3 2019 | 29,303 | $1,934 | $48.34 | $42.66 - $54.01 |
| Q2 2019 | 41,578 | $3,020 | $53.72 | $49.43 - $58.19 |
| Q1 2019 | 51,408 | $3,769 | $57.48 | $48.30 - $63.69 |
| Q4 2018 | 51,790 | $3,557 | $56.51 | $45.60 - $66.60 |
| Q3 2018 | 52,444 | $4,730 | $67.38 | $62.53 - $71.00 |
| Q2 2018 | 52,932 | $4,813 | $67.40 | $63.78 - $71.04 |
| Q1 2018 | 53,543 | $5,136 | $66.87 | $60.29 - $71.95 |
| Q4 2017 | 45,195 | $3,923 | $56.25 | $51.79 - $61.83 |
| Q3 2017 | 47,006 | $3,585 | $49.86 | $44.53 - $53.61 |
| Q2 2017 | 47,274 | $3,462 | $48.67 | $44.86 - $52.36 |
| Q1 2017 | 47,298 | $3,244 | $48.24 | $44.53 - $51.80 |
| Q4 2016 | 48,262 | $3,287 | $40.37 | $32.18 - $48.49 |
| Q3 2016 | 48,791 | $2,309 | $31.08 | $26.30 - $32.91 |
| Q2 2016 | 49,691 | $2,044 | $29.09 | $24.72 - $32.41 |
| Q1 2016 | 50,211 | $1,901 | $24.46 | $20.65 - $28.28 |
| Q4 2015 | 55,837 | $2,336 | $29.51 | $26.65 - $31.99 |
| Q3 2015 | 56,576 | $2,325 | $30.56 | $26.92 - $35.51 |
| Q2 2015 | 56,116 | $2,880 | $32.58 | $29.66 - $35.86 |
| Q1 2015 | 56,323 | $2,542 | $29.72 | $26.67 - $31.89 |
| Q4 2014 | 55,367 | $2,593 | $31.14 | $28.31 - $33.21 |
| Q3 2014 | 68,475 | $3,414 | $33.11 | $31.89 - $34.92 |
| Q2 2014 | 68,050 | $3,413 | $32.12 | $29.80 - $34.57 |
| Q1 2014 | 65,230 | $3,379 | $31.52 | $28.78 - $35.16 |
| Q4 2013 | 65,982 | $3,137 | $28.67 | $25.20 - $31.88 |
| Q3 2013 | 66,782 | $2,625 | $27.00 | $25.15 - $28.25 |
| Q2 2013 | 65,953 | $2,627 | $24.17 | $21.70 - $26.16 |